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R B VISION LIMITED Financials

Company number
06258900Copy
Copy
Registered office
Units 17 And 18 Dale Street Mills, Royd Street, Huddersfield, West Yorkshire HD3 4QY
Incorporated
24/05/2007

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£43.71K2025
42.55%vs 2024

2024: £30.66K

Total Assets

£83.76K2025
-6.23%vs 2024

2024: £89.32K

Cash in Bank

£37.89K2025
-43.55%vs 2024

2024: £67.12K

Total Liabilities

£40.05K2025
-31.72%vs 2024

2024: £58.65K

Employees

42025
0vs 2024

2024: 4

In 2025, R B VISION LIMITED reported net assets of £43.71K. The same filing shows total assets of £83.76K, cash in bank of £37.89K and total liabilities of £40.05K. Reported headcount was 4 in 2025. Cash in Bank fell from £67.12K in 2024 to £37.89K in 2025 (-43.55%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£43.71K2025
42.55%from £30.66K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures R B VISION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-2.60K2023£43.71K2025
Increasedvs 2023

Cash in Bank

£30.73K2023£37.89K2025
+23.3%vs 2023

+11% a year compound (CAGR)

Total Assets

£59.01K2023£83.76K2025
+41.9%vs 2023

+19.1% a year compound (CAGR)

Total Liabilities

£61.61K2023£40.05K2025
-35%vs 2023

-19.4% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Assets+41.9%

£59.01K in 2023 to £83.76K in 2025

Biggest decrease

Total Liabilities-35%

£61.61K in 2023 to £40.05K in 2025

R B VISION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from R B VISION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
52.19%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
47.81%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
94.60%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
45.23%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for R B VISION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£25.11K167.00-2.60K30.66K43.71K
Total Assets£108.72K66.13K59.01K89.32K83.76K
Cash in Bank£68.66K38.10K30.73K67.12K37.89K
Total Liabilities£83.61K65.96K61.61K58.65K40.05K
Employees44444

R B VISION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for R B VISION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

R B VISION LIMITED reported net assets of £43.71K for 2025. That compares with £30.66K in 2024, a change of 42.55%.

R B VISION LIMITED reported total assets of £83.76K for 2025. That compares with £89.32K in 2024, a change of -6.23%.

R B VISION LIMITED reported cash in bank of £37.89K for 2025. That compares with £67.12K in 2024, a change of -43.55%.

R B VISION LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, R B VISION LIMITED's cash in bank rose by 23.3%, total assets rose by 41.9%, total liabilities fell by 35% and employee numbers was unchanged. Cash in bank compounded at 11% a year across the two years to 2025, from £30.73K to £37.89K. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.